Apollo Global Management
APO
892 hedge funds and large institutions have $38.3B invested in Apollo Global Management in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 344 increasing their positions, 267 reducing their positions, and 69 closing their positions.
88% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 69
29% more repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 267
20% more capital invested
Capital invested by funds: $31.8B → $38.3B (+$6.41B)
6% more funds holding
Funds holding: 842 → 892 (+50)
0.28% less ownership
Funds ownership: 60.21% → 59.93% (-0.28%)
0% less call options, than puts
Call options by funds: $991M | Put options by funds: $994M
24% less funds holding in top 10
Funds holding in top 10: 49 → 37 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$627M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$344M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$166M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$144M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$736M |
| 2 |
CWP
Curated Wealth Partners
El Segundo,
California
|
-$253M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$187M |
| 4 |
ClearBridge Investments
New York
|
-$169M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$89.2M |
APO Hedge Fund Activity: Q1 2024 in Review
892 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q1 2024, worth a combined $38.3B — up 20% from $31.8B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new APO positions and 69 closed out — a net gain of 61 holders — while 344 added to existing stakes and 267 trimmed.
The largest buyer was Franklin Resources, adding an estimated $627M. The largest seller was Morgan Stanley, cutting an estimated $736M.
- 892 institutional investors held Apollo Global Management (APO) as of Q1 2024, up from 842 in Q4 2023.
- Funds reported $38.3B of Apollo Global Management stock for Q1 2024, up 20% quarter-over-quarter.
- 130 funds opened new Apollo Global Management positions in Q1 2024 and 69 closed out, a net change of +61 holders.
- The largest Apollo Global Management buyer in Q1 2024 was Franklin Resources, an estimated $627M added.
- The largest Apollo Global Management seller in Q1 2024 was Morgan Stanley, an estimated $736M sold.
Based on aggregated 13F filings for Q1 2024.